Maple Leaf Foods (MFI.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 123,480 | 111,375 | 141,818 | 132,739 | 125,990 |
| Income taxes - deferred | 11,071 | 32,567 | 76,290 | 47,889 | 5,896 |
| Other Working Capital | 2,872 | -224,241 | 182,744 | -86,486 | -55,886 |
| Other Operating Activity | 21,984 | -281,919 | -140,727 | 123,938 | 168,834 |
| Operating Cash Flow | $159,407 | $-362,218 | $260,125 | $218,080 | $244,834 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 1,646,547 | 743,889 | -77,690 | 0 |
| Purchase Of Investment | -5,188 | -11,000 | N/A | N/A | N/A |
| Other Investing Activity | -133,694 | -305,591 | -223,861 | -297,780 | -209,401 |
| Investing Cash Flow | $-138,882 | $1,329,956 | $520,028 | $-375,470 | $-209,401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -255,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 272,546 | 5,195 |
| Debt Repayment | -125 | -698,889 | -279,178 | N/A | N/A |
| Common Stock Repurchased | -182,549 | N/A | 0 | -9,023 | -28,836 |
| Dividend Paid | -44,668 | -22,656 | -22,427 | -22,229 | -24,216 |
| Other Financing Activity | 2,758 | 2,873 | -18,457 | -5,329 | -8,122 |
| Financing Cash Flow | $-224,584 | $-973,672 | $-320,062 | $235,965 | $-55,979 |
| Beginning Cash Position | 496,328 | 502,262 | 42,171 | -36,404 | -15,858 |
| End Cash Position | 292,269 | 496,328 | 502,262 | 42,171 | -36,404 |
| Net Cash Flow | $-204,059 | $-5,934 | $460,091 | $78,575 | $-20,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,407 | -362,218 | 260,125 | 218,080 | 244,834 |
| Free Cash Flow | 159,407 | -362,218 | 260,125 | 218,080 | 244,834 |